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凯盛新能

(600876)

  

流通市值:39.73亿  总市值:64.83亿
流通股本:3.96亿   总股本:6.46亿

凯盛新能(600876)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-1.38亿元,每股收益-0.19元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益423584.66万元,未分配利润-58577.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1242331.98万元,负债818747.33万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入891,764,438.564,594,447,303.713,694,749,184.352,978,823,318.67
营业总成本1,106,138,882.915,288,573,810.834,000,184,026.973,040,900,273.22
营业利润-148,544,646.45-780,692,005.68-287,914,603.69-69,382,399.75
利润总额-148,109,442.94-780,765,544.72-288,308,391.69-69,733,769.81
净利润-138,300,821.29-663,098,980.58-254,085,019.67-47,988,135.24
其他综合收益----
综合收益总额-138,300,821.29-663,098,980.58-254,085,019.67-47,988,135.24
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,567,993,339.123,301,715,036.174,276,858,243.264,381,548,341.32
非流动资产合计8,855,326,486.699,003,495,357.938,407,190,807.418,401,092,184.71
资产总计12,423,319,825.8112,305,210,394.112,684,049,050.6712,782,640,526.03
流动负债合计4,952,532,203.255,101,697,302.174,916,300,288.74,688,781,416.69
非流动负债合计3,234,941,050.142,829,365,698.222,968,587,407.353,088,600,870.29
负债合计8,187,473,253.397,931,063,000.397,884,887,696.057,777,382,286.98
归属于母公司股东权益合计3,892,088,138.744,017,221,146.894,379,859,869.994,572,369,639.62
股东权益合计4,235,846,572.424,374,147,393.714,799,161,354.625,005,258,239.05
负债和股东权益合计12,423,319,825.8112,305,210,394.112,684,049,050.6712,782,640,526.03
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计581,487,984.454,243,921,967.263,427,586,018.572,363,111,855.16
经营活动现金流出小计881,155,413.44,637,816,488.363,507,603,153.032,381,778,605.52
经营活动产生的现金流量净额-299,667,428.95-393,894,521.1-80,017,134.46-18,666,750.36
投资活动现金流入小计263,30065,712,704.9830,418,228.4830,418,228.48
投资活动现金流出小计141,438,384.17635,058,419.32385,656,846.07334,192,588.99
投资活动产生的现金流量净额-141,175,084.17-569,345,714.34-355,238,617.59-303,774,360.51
筹资活动现金流入小计1,325,135,862.062,655,108,049.911,965,595,511.411,167,683,229.98
筹资活动现金流出小计660,746,198.761,792,136,978.281,440,852,090.74826,755,377.22
筹资活动产生的现金流量净额664,389,663.3862,971,071.63524,743,420.67340,927,852.76
汇率变动对现金及现金等价物的影响111,991.771,677,186.761,575,154.891,576,346.85
现金及现金等价物净增加额223,659,141.95-98,591,977.0591,062,823.5120,063,088.74
期末现金及现金等价物余额354,224,909.55130,564,767.6320,219,568.16249,219,833.39
最新报告期:2025-04-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中原证券唐俊男-0.070.170.342025-04-09
中信证券孙明新-0.510.030.412025-04-07
华泰证券黄颖,方晏荷,樊星辰,王玺杰-0.320.090.322025-03-30
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